IVE vs GLIN vs VEU vs EXUS vs CETF
IVE, GLIN, VEU, EXUS and CETF hold at least 3,991 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.
Side by side
FundiSharesiSharesVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.15%0.04%0.14%0.60%
Fund size$577.0m$1.6b$5.1b--$36.0m
Holdings694508385687751
1Y price return+2.5%−0.9%+7.9%+5.1%only priced since 2025-11-09−8.6%
Distribution yield3.62%6.61%2.42%Not yet2.01%
Look-through coverage98.5%99.5%99.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- IVE
- GLIN
- VEU
- EXUS
- CETF
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5IVEnot heldGLINnot heldVEU<0.1%EXUSnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5IVEnot heldGLINnot heldVEU<0.1%EXUSnot heldCETF6.4%
- AENA AENA SME SAIn 4 of 5IVE0.1%GLIN5.1%VEU<0.1%EXUS<0.1%CETFnot held
- TCL TRANSURBAN GROUPIn 3 of 5IVE0.1%GLIN4.8%VEU<0.1%EXUSnot heldCETFnot held
- NEE NEXTERA ENERGY INCIn 1 of 5IVEnot heldGLIN4.7%VEUnot heldEXUSnot heldCETFnot held
and 3,981 more companies the funds hold